Tri Pointe Homes, Inc.
TPH2026/5/14 下市- 產業
- Operative Builders
- SEC CIK
- 0001561680
Tri Pointe Homes, Inc. 已在 2026/5/14 下市；內部人最後一份 Form 4 在 2026/5/14 申報；2026 年第 1 季末有 350 家機構在 13F 申報持有，市值合計 $38.7 億；大師中只有索羅斯基金管理持有。
2022 年第 3 季 13F 持有人
Tri Pointe Homes, Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 249
- 較 2022 年第 2 季 −29 家
- 持有股數
- 1.01 億
- 較 2022 年第 2 季 +54.2 萬 (+0.5%)
- 總市值
- $15.3 億
- 較 2022 年第 2 季 −$1.85 億 (−10.8%)
- 新進機構
- 21
- 另有 68 家加碼
- 清倉機構
- 50
- 另有 125 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TPH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2 | $3,052 |
| 2026 年第 1 季 | 350 | $38.7 億 |
| 2025 年第 4 季 | 348 | $27.3 億 |
| 2025 年第 3 季 | 354 | $29.9 億 |
| 2025 年第 2 季 | 348 | $28.1 億 |
| 2025 年第 1 季 | 352 | $28.3 億 |
| 2024 年第 4 季 | 349 | $33.2 億 |
| 2024 年第 3 季 | 383 | $40.9 億 |
| 2024 年第 2 季 | 339 | $33.6 億 |
| 2024 年第 1 季 | 327 | $34.9 億 |
| 2023 年第 4 季 | 313 | $32.7 億 |
| 2023 年第 3 季 | 287 | $26.2 億 |
| 2023 年第 2 季 | 295 | $31.9 億 |
| 2023 年第 1 季 | 267 | $25.3 億 |
| 2022 年第 4 季 | 260 | $18.6 億 |
| 2022 年第 3 季 | 249 | $15.3 億 |
| 2022 年第 2 季 | 280 | $17.2 億 |
| 2022 年第 1 季 | 289 | $20.6 億 |
| 2021 年第 4 季 | 290 | $29.7 億 |
| 2021 年第 3 季 | 262 | $23.2 億 |
| 2021 年第 2 季 | 267 | $24.2 億 |
| 2021 年第 1 季 | 274 | $24.1 億 |
2022 年第 3 季持有機構
每家機構持有 Tri Pointe Homes, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 73,097 | $110.4 萬 | 0.02% | −2,570−3.4% | 減碼 |
| Globeflex Capital L P | 72,903 | $110.2 萬 | 0.19% | +22,599+44.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 72,392 | $109.4 萬 | 0.02% | +72,392 | 新進 |
| State of Alaska, Department of Revenue | 70,367 | $106.3 萬 | 0.01% | −7,843−10.0% | 減碼 |
| Envestnet Asset Management Inc | 70,241 | $106.1 萬 | 0.00% | −3,197−4.4% | 減碼 |
| Exchange Traded Concepts, LLC | 68,103 | $102.9 萬 | 0.03% | +40,125+143.4% | 加碼 |
| Allianz Asset Management GmbH | 67,288 | $101.6 萬 | 0.00% | +35,255+110.1% | 加碼 |
| New York State Teachers Retirement System | 66,282 | $100.2 萬 | 0.00% | −12,318−15.7% | 減碼 |
| Jennison Associates LLC | 66,056 | $99.8 萬 | 0.00% | −1,716−2.5% | 減碼 |
| Two Sigma Investments, LP | 63,674 | $96.2 萬 | 0.00% | −3,937−5.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 60,049 | $90.6 萬 | 0.00% | −26,685−30.8% | 減碼 |
| TD Asset Management Inc | 58,900 | $90.4 萬 | 0.00% | +16,600+39.2% | 加碼 |
| Teacher Retirement System of Texas | 59,072 | $89.3 萬 | 0.01% | +41,050+227.8% | 加碼 |
| Burney Co | 58,407 | $88.3 萬 | 0.05% | −1,665−2.8% | 減碼 |
| AE Wealth Management LLC | 56,352 | $85.1 萬 | 0.01% | +56,352 | 新進 |
| American International Group, Inc. | 55,322 | $83.6 萬 | 0.01% | −369−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 53,947 | $81.5 萬 | 0.00% | −41,364−43.4% | 減碼 |
| MetLife Investment Management | 52,980 | $80.1 萬 | 0.01% | −2,264−4.1% | 減碼 |
| Rafferty Asset Management, LLC | 51,431 | $77.7 萬 | 0.01% | −5,076−9.0% | 減碼 |
| Ensign Peak Advisors, Inc | 50,424 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 50,132 | $75.7 萬 | 0.07% | +50,132 | 新進 |
| Holocene Advisors, LP | 49,537 | $74.9 萬 | 0.00% | +49,537 | 新進 |
| Schonfeld Strategic Advisors LLC | 48,989 | $74.0 萬 | 0.01% | −108,678−68.9% | 減碼 |
| Louisiana State Employees Retirement System | 48,600 | $73.4 萬 | 0.02% | −1,400−2.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 47,390 | $71.6 萬 | 0.10% | −1,106−2.3% | 減碼 |
| Amalgamated Bank | 46,666 | $70.5 萬 | 0.01% | −391−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,804 | $69.2 萬 | 0.00% | +13,090+40.0% | 加碼 |
| UBS Oconnor LLC | 44,867 | $67.8 萬 | 0.01% | −68,304−60.4% | 減碼 |
| GWM Advisors LLC | 42,767 | $64.7 萬 | 0.01% | +1,333+3.2% | 加碼 |
| Deutsche Bank AG | 42,650 | $64.5 萬 | 0.00% | −11,067−20.6% | 減碼 |
| Verition Fund Management LLC | 39,957 | $60.4 萬 | 0.01% | +11,743+41.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,915 | $60.3 萬 | 0.00% | −574−1.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 38,498 | $58.2 萬 | 0.13% | +25,767+202.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,300 | $56.4 萬 | 0.00% | −96,419−72.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 35,425 | $53.5 萬 | 0.00% | −617−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,770 | $51.0 萬 | 0.01% | −130−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 33,441 | $50.5 萬 | 0.01% | −187,806−84.9% | 減碼 |
| Quadrature Capital Ltd | 32,760 | $49.5 萬 | 0.02% | +32,760 | 新進 |
| Neuberger Berman Group LLC | 31,768 | $48.0 萬 | 0.00% | −2,240−6.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $46.8 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 30,676 | $46.4 萬 | 0.00% | +2,624+9.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,554 | $46.2 萬 | 0.01% | +30,554 | 新進 |
| Janus Henderson Group PLC | 29,106 | $44.0 萬 | 0.00% | −11,899−29.0% | 減碼 |
| Penserra Capital Management LLC | 28,824 | $43.5 萬 | 0.01% | −4,585−13.7% | 減碼 |
| US Bancorp | 28,394 | $42.9 萬 | 0.00% | −3,725−11.6% | 減碼 |
| Arizona State Retirement System | 28,110 | $42.5 萬 | 0.00% | −928−3.2% | 減碼 |
| Ironwood Investment Management LLC | 27,643 | $41.8 萬 | 0.29% | −113−0.4% | 減碼 |
| Fox Run Management, L.L.C. | 26,357 | $39.8 萬 | 0.15% | +14,635+124.9% | 加碼 |
| Versor Investments LP | 26,100 | $39.4 萬 | 0.02% | −7,000−21.1% | 減碼 |
| UBS Group AG | 25,321 | $38.3 萬 | 0.00% | −8,581−25.3% | 減碼 |
| Bailard, Inc. | 25,133 | $38.0 萬 | 0.02% | +1,800+7.7% | 加碼 |
| New York Life Investment Management LLC | 25,065 | $37.9 萬 | 0.00% | +1,841+7.9% | 加碼 |
| Martingale Asset Management L P | 23,861 | $36.1 萬 | 0.01% | −35,733−60.0% | 減碼 |
| Mercer Global Advisors Inc | 23,815 | $36.0 萬 | 0.00% | −1,540−6.1% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 20,980 | $35.1 萬 | 0.96% | +638+3.1% | 加碼 |
| Empirical Finance, LLC | 22,446 | $33.9 萬 | 0.04% | +164+0.7% | 加碼 |
| Wells Fargo & Company | 21,549 | $32.6 萬 | 0.00% | +6,182+40.2% | 加碼 |
| Handelsbanken Fonder AB | 20,755 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 20,221 | $30.6 萬 | 0.00% | +2,848+16.4% | 加碼 |
| Royal Bank of Canada | 19,946 | $30.2 萬 | 0.00% | −16,377−45.1% | 減碼 |
| HSBC Holdings PLC | 19,291 | $29.4 萬 | 0.00% | −37,263−65.9% | 減碼 |
| State of Wisconsin Investment Board | 19,282 | $29.1 萬 | 0.00% | −7,711−28.6% | 減碼 |
| Leuthold Group, LLC | 18,738 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,384 | $27.8 萬 | 0.00% | +6,900+60.1% | 加碼 |
| Walleye Capital LLC | 18,099 | $27.3 萬 | 0.01% | +18,099 | 新進 |
| Janney Montgomery Scott LLC | 17,622 | $26.6 萬 | 0.00% | −2,264−11.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 17,021 | $25.7 萬 | 0.00% | −245,543−93.5% | 減碼 |
| Winton Group Ltd | 16,780 | $25.4 萬 | 0.02% | −4,920−22.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,158 | $24.4 萬 | 0.00% | −8,431−34.3% | 減碼 |
| Natixis Advisors, L.P. | 16,131 | $24.4 萬 | 0.00% | −2,349−12.7% | 減碼 |
| NCM Capital Management, LLC | 16,100 | $24.3 萬 | 0.18% | −400−2.4% | 減碼 |
| KCS Wealth Advisory | 15,541 | $23.5 萬 | 0.11% | −1,226−7.3% | 減碼 |
| IFP Advisors, Inc | 11,583 | $22.0 萬 | 0.01% | +39+0.3% | 加碼 |
| Everence Capital Management Inc | 14,490 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 14,167 | $21.4 萬 | 0.02% | +815+6.1% | 加碼 |
| ProShare Advisors LLC | 13,889 | $21.0 萬 | 0.00% | −613−4.2% | 減碼 |
| CWM Advisors, LLC | 13,680 | $20.7 萬 | 0.03% | +1,121+8.9% | 加碼 |
| Shell Asset Management Co | 13,308 | $20.1 萬 | 0.01% | −3,547−21.0% | 減碼 |
| Toroso Investments, LLC | 12,647 | $19.1 萬 | 0.01% | −976−7.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 12,500 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 12,237 | $18.5 萬 | 0.01% | +12,237 | 新進 |
| Natixis | 11,950 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,334 | $18.3 萬 | 0.00% | −279−2.6% | 減碼 |
| Mackenzie Financial Corp | 11,982 | $18.1 萬 | 0.00% | −3,709−23.6% | 減碼 |
| CIBC Asset Management Inc | 11,524 | $17.4 萬 | 0.00% | −243−2.1% | 減碼 |
| Raymond James Trust N.A. | 11,300 | $17.1 萬 | 0.01% | −16,023−58.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,867 | $16.4 萬 | 0.00% | −86−0.8% | 減碼 |
| Truist Financial Corp | 10,768 | $16.2 萬 | 0.00% | −15,143−58.4% | 減碼 |
| EMC Capital Management | 10,428 | $15.8 萬 | 0.15% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 10,460 | $15.8 萬 | 0.01% | +10,460 | 新進 |
| Truvestments Capital LLC | 8,518 | $12.9 萬 | 0.08% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,216 | $12.4 萬 | 0.00% | −3,789−31.6% | 減碼 |
| KBC Group NV | 8,186 | $12.4 萬 | 0.00% | +8,186 | 新進 |
| Ameritas Investment Partners, Inc. | 7,701 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,132 | $9.27 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,198 | $7.90 萬 | 0.00% | +245+4.9% | 加碼 |
| Pinebridge Investments, L.P. | 5,060 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,775 | $7.20 萬 | 0.00% | −4,537−48.7% | 減碼 |
| State of Wyoming | 4,193 | $6.30 萬 | 0.03% | −5,128−55.0% | 減碼 |
| FourThought Financial, LLC | 3,932 | $5.90 萬 | 0.01% | 00.0% | 不變 |